FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.16%
11,255
-1,051
177
$1.31M 0.16%
20,078
+2,040
178
$1.31M 0.16%
40,344
+10,124
179
$1.3M 0.16%
21,243
+6,512
180
$1.26M 0.16%
27,290
-159
181
$1.25M 0.15%
8,622
-60
182
$1.24M 0.15%
34,898
+1,616
183
$1.24M 0.15%
29,915
+9,335
184
$1.24M 0.15%
47,648
+11,971
185
$1.23M 0.15%
27,947
+22,536
186
$1.21M 0.15%
45,479
+7,415
187
$1.18M 0.15%
36,603
-1,929
188
$1.17M 0.14%
11,505
-200
189
$1.15M 0.14%
47,367
-1,395
190
$1.15M 0.14%
22,347
+1,401
191
$1.13M 0.14%
+13,834
192
$1.13M 0.14%
32,738
+9,995
193
$1.13M 0.14%
10,028
+620
194
$1.12M 0.14%
14,755
+4,228
195
$1.12M 0.14%
+25,911
196
$1.11M 0.14%
63,078
-1,200
197
$1.1M 0.14%
12,443
+210
198
$1.08M 0.13%
19,519
+6,233
199
$1.04M 0.13%
63,552
+19,849
200
$1.02M 0.13%
23,952
+7,429
6 7
8
9 10